Cullen/Frost Bankers’s Cobalt International Energy, Inc CIE Stock Holding History

Cullen/Frost Bankers’s Portfolio CIE Stock Details CIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-767	Closed	-$15K	–	379
2016 Q2	$15K	Sell	767 -400	-34%	-$15.4K	﹤0.01%	367
2016 Q1	$52K	Hold	1,167	–	–	﹤0.01%	365
2015 Q4	$95K	Sell	1,167 -20	-2%	-$2.2K	﹤0.01%	369
2015 Q3	$126K	Hold	1,187	–	–	0.01%	370
2015 Q2	$173K	Buy	1,187 +34	+3%	+$5.26K	0.01%	379
2015 Q1	$163K	Buy	+1,153	New	+$156K	0.01%	379
2014 Q4	–	Sell	-3,233	Closed	-$660K	–	403
2014 Q3	$660K	Buy	+3,233	New	+$750K	0.03%	276
2014 Q1	–	Sell	-9,272	Closed	-$2.29M	–	395
2013 Q4	$2.29M	Sell	9,272 -805	-8%	-$252K	0.1%	178
2013 Q3	$3.76M	Buy	10,077 +393	+4%	+$159K	0.18%	146
2013 Q2	$3.86M	Buy	+9,684	New	+$3.92M	0.2%	146

Other funds holding CIE

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cullen/Frost Bankers's CIE Position: Q3 2016 in Review

Cullen/Frost Bankers sold out of Cobalt International Energy, Inc (CIE) in Q3 2016, closing a stake of 767 shares — an estimated $15K sold.

Cullen/Frost Bankers first reported a position in CIE in Q2 2013 and held it in 10 quarters. The position peaked at $3.86M in Q2 2013. 151 funds tracked by Wall St. Rank hold CIE as of Q3 2016.

Cullen/Frost Bankers reported no remaining Cobalt International Energy, Inc position as of Q3 2016 after selling out during the quarter.
Cullen/Frost Bankers sold 767 Cobalt International Energy, Inc shares in Q3 2016, an estimated $15K.
Cullen/Frost Bankers first reported a position in Cobalt International Energy, Inc in Q2 2013 and held it in 10 quarters.
Cullen/Frost Bankers's Cobalt International Energy, Inc position peaked at $3.86M in Q2 2013.
151 funds tracked by Wall St. Rank held Cobalt International Energy, Inc as of Q3 2016.

Based on Cullen/Frost Bankers's 13F filing for Q3 2016, filed 20 Oct 2016.